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3) Investments: Held-to-maturity Securities (Details) - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2015 | Dec. 31, 2014
AmortizedCost | $ 132,401,008 | $ 135,018,347
Held-to-maturity Securities, Unrecognized Holding Gain | 12,878,381 | 16,736,557
Held-to-maturity Securities, Unrecognized Holding Loss | (1,215,852) | (997,529)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 144,063,537 | 150,757,375
US Treasury and Government |  |
AmortizedCost | 1,862,291 | 1,873,146
Held-to-maturity Securities, Unrecognized Holding Gain | 305,024 | 345,715
Held-to-maturity Securities, Unrecognized Holding Loss | (3,620) |
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 2,163,695 | 2,218,861
US States and Political Subdivisions Debt Securities |  |
AmortizedCost | 1,858,861 | 1,736,489
Held-to-maturity Securities, Unrecognized Holding Gain | 201,771 | 221,893
Held-to-maturity Securities, Unrecognized Holding Loss | (3,726) | (5,278)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 2,056,906 | 1,953,104
Corporate Debt Securities |  |
AmortizedCost | 124,811,868 | 126,533,483
Held-to-maturity Securities, Unrecognized Holding Gain | 12,115,612 | 15,841,536
Held-to-maturity Securities, Unrecognized Holding Loss | (1,207,359) | (980,357)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 135,720,121 | 141,394,662
Collateralized Mortgage Backed Securities |  |
AmortizedCost | 3,255,965 | 4,263,206
Held-to-maturity Securities, Unrecognized Holding Gain | 232,136 | 305,381
Held-to-maturity Securities, Unrecognized Holding Loss | (1,147) | (11,894)
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | 3,486,954 | 4,556,693
Redeemable Preferred Stock |  |
AmortizedCost | 612,023 | 612,023
Held-to-maturity Securities, Unrecognized Holding Gain | 23,838 | 22,032
Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. | $ 635,861 | $ 634,055

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- Definition Represents the monetary amount of HeldToMaturitySecuritiesEstimatedFairValue, as of the indicated date. + References No definition available. + Details
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- Definition Amount of unrecognized gain before loss on investments in held-to-maturity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27232-111563 + Details
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